HBK Sorce Advisory’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,297
| Closed | -$227K | – | 615 |
|
|
2023
Q4 | $227K | Buy |
8,297
+97
| +1% | +$2.66K | 0.01% | 485 |
|
|
2023
Q3 | $249K | Buy |
8,200
+3
| +0% | +$91 | 0.01% | 459 |
|
|
2023
Q2 | $261K | Sell |
8,197
-195
| -2% | -$6.22K | 0.01% | 475 |
|
|
2023
Q1 | $225K | Sell |
8,392
-10,730
| -56% | -$288K | 0.01% | 502 |
|
|
2022
Q4 | $434K | Buy |
19,122
+8,339
| +77% | +$189K | 0.01% | 440 |
|
|
2022
Q3 | $170K | Buy |
+10,783
| New | +$170K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-8,888
| Closed | -$219K | – | 508 |
|
|
2022
Q1 | $219K | Buy |
8,888
+951
| +12% | +$23.4K | 0.01% | 485 |
|
|
2021
Q4 | $229K | Sell |
7,937
-630
| -7% | -$18.2K | 0.01% | 527 |
|
|
2021
Q3 | $225K | Sell |
8,567
-1,334
| -13% | -$35K | 0.01% | 527 |
|
|
2021
Q2 | $237K | Sell |
9,901
-800
| -7% | -$19.2K | 0.01% | 506 |
|
|
2021
Q1 | $172K | Sell |
10,701
-198
| -2% | -$3.18K | 0.01% | 521 |
|
|
2020
Q4 | $185K | Sell |
10,899
-3,025
| -22% | -$51.3K | 0.01% | 478 |
|
|
2020
Q3 | $155K | Buy |
13,924
+160
| +1% | +$1.78K | 0.01% | 435 |
|
|
2020
Q2 | $122K | Buy |
13,764
+2,475
| +22% | +$21.9K | 0.01% | 422 |
|
|
2020
Q1 | $67K | Buy |
+11,289
| New | +$67K | 0.01% | 387 |
|